13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020378
Total Value
$191.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78,331 | $35.4M | 18.47% |
| 2 | MICROSOFT CORP | MSFT | 41,628 | $12.8M | 6.70% |
| 3 | APPLE INC | AAPL | 71,923 | $12.6M | 6.56% |
| 4 | VISA INC | V | 28,439 | $6.3M | 3.29% |
| 5 | ALPHABET INC | GOOG | 1,562 | $4.3M | 2.27% |
| 6 | AMAZON COM INC | AMZN | 1,236 | $4.0M | 2.10% |
| 7 | PALO ALTO NETWORKS INC | PANW | 5,787 | $3.6M | 1.88% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,691 | $3.4M | 1.78% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,761 | $3.3M | 1.73% |
| 10 | ABBOTT LABS | ABLZF | 26,688 | $3.2M | 1.65% |
| 11 | DANAHER CORPORATION | 235851102 | 10,743 | $3.2M | 1.65% |
| 12 | BECTON DICKINSON & CO | BDX | 11,252 | $3.0M | 1.56% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 11,897 | $3.0M | 1.54% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 16,911 | $3.0M | 1.54% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 62,355 | $2.8M | 1.44% |
| 16 | STRYKER CORPORATION | SYK | 9,680 | $2.6M | 1.35% |
| 17 | TJX COS INC NEW | 872540109 | 40,268 | $2.4M | 1.27% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,112 | $2.4M | 1.27% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,432 | $2.4M | 1.26% |
| 20 | HONEYWELL INTL INC | 438516106 | 12,296 | $2.4M | 1.25% |
| 21 | TARGET CORP | TGT | 11,235 | $2.4M | 1.24% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 6,937 | $2.3M | 1.20% |
| 23 | FEDEX CORP | FDX | 9,756 | $2.3M | 1.18% |
| 24 | LOWES COS INC | 548661107 | 10,868 | $2.2M | 1.15% |
| 25 | QUALCOMM INC | QCOM | 14,268 | $2.2M | 1.14% |
| 26 | WALMART INC | WMT | 13,625 | $2.0M | 1.06% |
| 27 | VISTRA CORP | VST | 85,000 | $2.0M | 1.03% |
| 28 | UNION PAC CORP | UNP | 7,179 | $2.0M | 1.02% |
| 29 | GLOBAL PMTS INC | 37940X102 | 14,261 | $2.0M | 1.02% |
| 30 | JPMORGAN CHASE & CO | VYLD | 13,105 | $1.8M | 0.93% |
| 31 | SPDR SER TR | 78464A854 | 33,157 | $1.8M | 0.92% |
| 32 | ZOETIS INC | ZTS | 9,277 | $1.7M | 0.91% |
| 33 | PAYPAL HLDGS INC | PYPL | 14,867 | $1.7M | 0.90% |
| 34 | VANGUARD INDEX FDS | 922908363 | 4,060 | $1.7M | 0.88% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,672 | $1.7M | 0.87% |
| 36 | DOLLAR TREE INC | DLTR | 9,705 | $1.6M | 0.81% |
| 37 | MCDONALDS CORP | MCD | 6,260 | $1.5M | 0.81% |
| 38 | MEDTRONIC PLC | MDT | 13,899 | $1.5M | 0.81% |
| 39 | CONAGRA BRANDS INC | CAG | 45,170 | $1.5M | 0.79% |
| 40 | KEURIG DR PEPPER INC | KDP | 39,977 | $1.5M | 0.79% |
| 41 | ALPHABET INC | GOOG | 542 | $1.5M | 0.79% |
| 42 | PEPSICO INC | PEP | 8,848 | $1.5M | 0.77% |
| 43 | ANALOG DEVICES INC | ADI | 8,495 | $1.4M | 0.73% |
| 44 | DISNEY WALT CO | 254687106 | 9,796 | $1.3M | 0.70% |
| 45 | ALLSTATE CORP | ALL-PJ | 9,642 | $1.3M | 0.70% |
| 46 | MONDELEZ INTL INC | 609207105 | 20,882 | $1.3M | 0.68% |
| 47 | PERFORMANCE FOOD GROUP CO | PFGC | 24,850 | $1.3M | 0.66% |
| 48 | FORTIVE CORP | FTV | 20,751 | $1.3M | 0.66% |
| 49 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.3M | 0.66% |
| 50 | FIRSTENERGY CORP | FE | 26,300 | $1.2M | 0.63% |
| 51 | PETIQ INC | 71639T106 | 47,280 | $1.2M | 0.60% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,486 | $1.1M | 0.60% |
| 53 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,850 | $1.1M | 0.60% |
| 54 | PIONEER NAT RES CO | 723787107 | 4,546 | $1.1M | 0.59% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 9,612 | $1.1M | 0.59% |
| 56 | CHEVRON CORP NEW | CVX | 6,115 | $995,705 | 0.52% |
| 57 | LINDE PLC | LIN | 2,774 | $886,099 | 0.46% |
| 58 | NVIDIA CORPORATION | NVDA | 3,100 | $845,866 | 0.44% |
| 59 | COCA COLA CO | KO | 12,890 | $799,180 | 0.42% |
| 60 | TRUIST FINL CORP | 89832Q109 | 13,065 | $740,786 | 0.39% |
| 61 | VANGUARD INDEX FDS | 922908769 | 3,023 | $688,246 | 0.36% |
| 62 | BLACKROCK INC | BLK | 876 | $669,413 | 0.35% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 2,135 | $644,087 | 0.34% |
| 64 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,380 | $642,233 | 0.34% |
| 65 | CITIGROUP INC | C-PR | 11,775 | $628,785 | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 6,264 | $626,400 | 0.33% |
| 67 | ALLEGHANY CORP MD | 017175100 | 700 | $592,900 | 0.31% |
| 68 | MASTERCARD INCORPORATED | MA | 1,631 | $582,887 | 0.30% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,000 | $561,000 | 0.29% |
| 70 | T-MOBILE US INC | TMUSZ | 4,309 | $553,060 | 0.29% |
| 71 | BROADCOM INC | AVGO | 868 | $546,562 | 0.29% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $529,365 | 0.28% |
| 73 | PACER FDS TR | 69374H881 | 9,625 | $479,133 | 0.25% |
| 74 | AMETEK INC | AME | 3,578 | $476,518 | 0.25% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $468,267 | 0.24% |
| 76 | CONSTELLATION BRANDS INC | STZ | 2,000 | $460,640 | 0.24% |
| 77 | AVERY DENNISON CORP | AVY | 2,456 | $427,270 | 0.22% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 2,251 | $416,615 | 0.22% |
| 79 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,412 | $414,408 | 0.22% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $390,862 | 0.20% |
| 81 | ENERGIZER HLDGS INC NEW | ENR | 12,430 | $382,347 | 0.20% |
| 82 | EXXON MOBIL CORP | XOM | 4,600 | $379,914 | 0.20% |
| 83 | NETFLIX INC | NFLX | 1,000 | $374,590 | 0.20% |
| 84 | HOME DEPOT INC | HD | 1,094 | $327,467 | 0.17% |
| 85 | INTUIT | INTU | 650 | $312,546 | 0.16% |
| 86 | RENASANT CORP | RNST | 9,300 | $311,085 | 0.16% |
| 87 | TRUSTMARK CORP | TRMK | 9,700 | $294,783 | 0.15% |
| 88 | S&P GLOBAL INC | SPGI | 689 | $282,614 | 0.15% |
| 89 | CISCO SYS INC | CSCO | 4,807 | $268,038 | 0.14% |
| 90 | COMCAST CORP NEW | CCZ | 5,650 | $264,533 | 0.14% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 581 | $240,360 | 0.13% |
| 92 | CARETRUST REIT INC | CTRE | 11,580 | $223,494 | 0.12% |
| 93 | AMGEN INC | AMGN | 900 | $217,638 | 0.11% |
| 94 | ROPER TECHNOLOGIES INC | ROP | 441 | $208,253 | 0.11% |